MAM
RAI

Martingale Asset Management’s Reynolds American Inc RAI Stock Holding History

Martingale Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,516
Closed -$229K – 1030
2017
Q2 		$229K Sell
3,516
-13,458
-79% -$879K ﹤0.01% 914
2017
Q1 		$1.07M Sell
16,974
-11,800
-41% -$709K 0.02% 704
2016
Q4 		$1.61M Sell
28,774
-270,984
-90% -$14.4M 0.02% 604
2016
Q3 		$14.1M Buy
299,758
+11,104
+4% +$557K 0.21% 143
2016
Q2 		$15.6M Buy
288,654
+82,361
+40% +$4.14M 0.26% 137
2016
Q1 		$10.4M Buy
206,293
+23,650
+13% +$1.16M 0.21% 165
2015
Q4 		$8.43M Sell
182,643
-18,575
-9% -$860K 0.19% 181
2015
Q3 		$8.91M Sell
201,218
-86,232
-30% -$3.58M 0.22% 157
2015
Q2 		$10.7M Sell
287,450
-143,512
-33% -$5.37M 0.25% 129
2015
Q1 		$14.8M Buy
430,962
+82,900
+24% +$2.9M 0.35% 79
2014
Q4 		$11.2M Buy
348,062
+78,800
+29% +$2.5M 0.31% 96
2014
Q3 		$7.94M Buy
269,262
+2,900
+1% +$84.4K 0.25% 127
2014
Q2 		$8.04M Sell
266,362
-13,220
-5% -$379K 0.25% 121
2014
Q1 		$7.47M Buy
279,582
+22,812
+9% +$575K 0.25% 123
2013
Q4 		$6.42M Sell
256,770
-8,620
-3% -$217K 0.22% 134
2013
Q3 		$6.47M Buy
265,390
+5,380
+2% +$133K 0.23% 137
2013
Q2 		$6.29M Buy
+260,010
New +$6.15M 0.23% 123

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Martingale Asset Management's RAI Position: Q3 2017 in Review

Martingale Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,516 shares — an estimated $229K sold.

Martingale Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Martingale Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 3,516 Reynolds American Inc shares in Q3 2017, an estimated $229K.
  • Martingale Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Reynolds American Inc position peaked at $15.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.